Fund comparison · from official SEC filings
UPRO vs UYG: how much do they overlap?
ProShares UltraPro S&P500 and ProShares Ultra Financials
vs
Shared holdings
Company
UPRO
UYG
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
5.77%
?
—N/A
23.76%
19.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
7.73%
J
JPMJPMORGAN CHASE & CO
0.56%
7.17%
?
—Repurchase Agreement
1.86%
5.47%
V
VVISA INC-CLASS A SHARES
0.38%
4.87%
M
MAMASTERCARD INC - A
0.28%
3.57%
B
BACBANK OF AMERICA CORP
0.24%
3.04%
G
GSGOLDMAN SACHS GROUP INC
0.21%
2.73%
M
MSMORGAN STANLEY
0.17%
2.22%
W
WFCWELLS FARGO & CO
0.17%
2.13%
C
CCITIGROUP INC
0.15%
1.95%
B
B 0 06.25.26TREASURY BILL
1.71%
1.44%
A
AXPAMERICAN EXPRESS CO
0.12%
1.51%
B
BLKBLACKROCK INC
0.10%
1.34%
S
SCHWSCHWAB (CHARLES) CORP
0.10%
1.30%
S
SPGIS&P GLOBAL INC
0.09%
1.15%
C
COFCAPITAL ONE FINANCIAL CORP
0.08%
1.04%
C
CBCHUBB LTD
0.08%
1.01%
P
PGRPROGRESSIVE CORP
0.08%
0.99%
C
CMECME GROUP INC
0.07%
0.88%
B
BNYBANK OF NEW YORK MELLON CORP
0.07%
0.85%
P
PNCPNC FINANCIAL SERVICES GROUP
0.06%
0.79%
B
BXBLACKSTONE INC
0.06%
0.78%
U
USBUS BANCORP
0.06%
0.76%
Only in UPRO
N
NVDANVIDIA CORP
3.56%
A
AAPLAPPLE INC
3.18%
M
MSFTMICROSOFT CORP
2.32%
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.54%
A
AVGOBROADCOM INC
1.47%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
M
MUMICRON TECHNOLOGY INC
0.76%
L
LLYELI LILLY & CO
0.61%
A
AMDADVANCED MICRO DEVICES
0.58%
E
EXMOCEXXON MOBIL CORP
0.42%
J
JNJJOHNSON & JOHNSON
0.38%
I
INTCINTEL CORP
0.37%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.28%
L
LRCXLAM RESEARCH CORP
0.28%
A
ABBVABBVIE INC
0.27%
O
ORCLORACLE CORP
0.27%
Only in UYG
B
B 0 07.16.26TREASURY BILL
1.43%
B
B 0 06.04.26TREASURY BILL
0.72%
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58% overlap
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58% overlap
UPRO vs SPXLDirexion Daily S&P 500 Bull 3X Shares
55% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.